LISTED FD TR (MVP)
Institutional ownership reported to the SEC as of Q1 2022, across 5 quarters.
6
Reporting holders
$1.7M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $643.0K | 52,169 | 0.00% | 3q | +272.3%+$470.3K |
| CITADEL ADVISORS LLC | $577.0K | 46,827 | 0.00% | 2q | +49.9%+$192.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.0K | 18,723 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $169.0K | 13,738 | 0.01% | 5q | -77.5%-$581.3K |
| UBS Group AG | $29.0K | 2,337 | 0.00% | 3q | +12.6%+$3.2K |
| SIMPLEX TRADING, LLC | $3.0K | 257 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 6 | $1.7M | 134,051 | 1 | 3 | 1 | 0.0% |
| Q4 2021 | 6 | $1.4M | 108,628 | 2 | 1 | 3 | 0.0% |
| Q3 2021 | 4 | $1.3M | 87,930 | 2 | 1 | 1 | 0.0% |
| Q2 2021 | 5 | $1.5M | 98,759 | 2 | 1 | 2 | 0.0% |
| Q1 2021 | 4 | $3.7M | 264,951 | 4 | 0 | 0 | 0.0% |